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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.49T
AUM Growth
+$103B
Cap. Flow
+$29.5B
Cap. Flow %
1.98%
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,309
Reduced
585
Closed
91

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
2
HPE icon
Hewlett Packard
HPE
+$1.48B
3
SYF icon
Synchrony
SYF
+$1.31B
4
GPT
Gramercy Property Trust
GPT
+$1.16B
5
MSFT icon
Microsoft
MSFT
+$1.09B

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6B
2
HPQ icon
HP
HPQ
+$1.52B
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41B
4
ALTR
Altera Corp
ALTR
+$1.26B
5
AAPL icon
Apple
AAPL
+$728M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.29%
4 Industrials 10.42%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYSL
3951
DELISTED
Dynasil Corporation of America
DYSL
$285K ﹤0.01%
159,273
– –
VONE icon
3952
Vanguard Russell 1000 ETF
VONE
$8.55B
$284K ﹤0.01%
+3,034
New +$286K
DLHC icon
3953
DLH Holdings
DLHC
$70.1M
$282K ﹤0.01%
67,177
– –
BELFA icon
3954
Bel Fuse Inc Class A
BELFA
$3.45B
$281K ﹤0.01%
19,276
– –
XELB icon
3955
Xcel Brands
XELB
$7.09M
$281K ﹤0.01%
3,745
+1,056
+39% +$79.7K
TORM
3956
DELISTED
TOR Minerals International Inc
TORM
$281K ﹤0.01%
62,391
– –
BBLU
3957
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$281K ﹤0.01%
562,043
+331,388
+144% +$209K
LUNA
3958
DELISTED
Luna Innovations Incorporated
LUNA
$276K ﹤0.01%
255,383
– –
VTEB icon
3959
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$275K ﹤0.01%
+5,392
New +$272K
ARMP icon
3960
Armata Pharmaceuticals
ARMP
$172M
$274K ﹤0.01%
+490
New +$375K
CSIQ icon
3961
Canadian Solar
CSIQ
$1.11B
$272K ﹤0.01%
+9,400
New +$217K
PVBC
3962
DELISTED
Provident Bancorp
PVBC
$271K ﹤0.01%
+41,558
New +$259K
DLTH icon
3963
Duluth Holdings
DLTH
$159M
$269K ﹤0.01%
+18,443
New +$278K
NES
3964
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$269K ﹤0.01%
525,340
-47,370
-8% -$54.4K
SLNG icon
3965
Stabilis Solutions
SLNG
$88.9M
$268K ﹤0.01%
16,011
– –
CDRB
3966
DELISTED
CODE REBEL CORP COM
CDRB
$268K ﹤0.01%
100,061
+4,643
+5% +$21.9K
ARCW
3967
DELISTED
ARC Group Worldwide, Inc
ARCW
$265K ﹤0.01%
160,632
– –
SYPR icon
3968
Sypris Solutions
SYPR
$46.3M
$264K ﹤0.01%
242,590
-14,364
-6% -$17.3K
ENG
3969
DELISTED
ENGlobal Corp
ENG
$264K ﹤0.01%
34,016
– –
SEV
3970
DELISTED
Sevcon, Inc.
SEV
$264K ﹤0.01%
25,226
+100
+0.4% +$1.01K
UNB icon
3971
Union Bankshares
UNB
$108M
$261K ﹤0.01%
9,339
+100
+1% +$2.73K
BLPH
3972
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$259K ﹤0.01%
5,832
– –
LENS
3973
DELISTED
Presbia PLC Ordinary Shares
LENS
$259K ﹤0.01%
49,100
+400
+0.8% +$2.08K
RIBT
3974
DELISTED
RiceBran Technologies
RIBT
$257K ﹤0.01%
13,508
– –
INST
3975
DELISTED
Instructure, Inc.
INST
$256K ﹤0.01%
+12,288
New +$240K
157 158
159
160 161

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Vanguard Group held 4,289 positions worth $1.49T, up 7.4% from $1.38T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Vanguard Group opened 93 new positions and exited 91, leaving the 4,289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Vanguard Group's largest Q4 2015 buy was Alphabet (Google) Class A: 345,137,120 shares worth $13.4B.
  • Vanguard Group added most to Synchrony in Q4 2015, an estimated $1.31B increase.
  • Vanguard Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6B.
  • Vanguard Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.41B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.49T portfolio in Q4 2015.
  • Vanguard Group opened 93 new positions and closed 91 in Q4 2015.
  • Vanguard Group's portfolio value rose 7.4% quarter-over-quarter to $1.49T.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.